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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : US METAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | US METAL |
| Siren | 831994652 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 1819 |
| Management number | 2017B08296 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93390 Clichy-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 602.00 | 3 192.00 | 3 410.00 | 6 602.00 |
044 Total Fixed Assets | 6 602.00 | 3 192.00 | 3 410.00 | 6 602.00 |
068 Receivables – Trade and related accounts | 21 980.00 | 21 980.00 | 21 980.00 | |
072 Receivables – Other | 3 353.00 | 3 353.00 | 3 353.00 | |
084 Cash | 21 351.00 | 21 351.00 | 21 351.00 | |
096 Total Current Assets + Prepaid Expenses | 46 684.00 | 46 684.00 | 46 684.00 | |
110 Total Assets | 53 286.00 | 3 192.00 | 50 094.00 | 53 286.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 46 000.00 | |||
134 Retained Earnings | 386.00 | |||
136 Profit for the Year | -3 092.00 | |||
142 Total Equity - Total I | 45 494.00 | |||
166 Suppliers and related accounts | 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 3 875.00 | |||
176 Total debts | 4 600.00 | |||
180 Liabilities Total | 50 094.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 680.00 | 195 445.00 | 134 680.00 | |
230 Other income | 2 664.00 | 11.00 | 2 664.00 | |
232 Total operating income excluding VAT | 137 344.00 | 195 456.00 | 137 344.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 214.00 | 42 200.00 | 34 214.00 | |
242 Other external expenses | 39 910.00 | 38 507.00 | 39 910.00 | |
244 Taxes, duties and similar payments | 3 980.00 | 1 621.00 | 3 980.00 | |
250 Staff compensation | 42 550.00 | 38 264.00 | 42 550.00 | |
252 Social security contributions | 17 997.00 | 18 090.00 | 17 997.00 | |
254 Depreciation and amortization | 1 784.00 | 1 408.00 | 1 784.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 140 436.00 | 140 090.00 | 140 436.00 | |
270 Operating profit | -3 092.00 | 55 366.00 | -3 092.00 | |
300 Exceptional expenses | 62.00 | |||
306 Income tax's | 8 718.00 | |||
310 Profit or loss | -3 092.00 | 46 586.00 | -3 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 602.00 | 6 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 280.00 | 8 280.00 | ||
378 Amount of deductible VAT on goods and services | 16 921.00 | 16 921.00 | ||
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